IntercontinentalExchange (ICE)
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167.66
-0.63 -0.37%
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May 24, 8:00PM
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Currency in USD
IntercontinentalExchange Cash and ST Investments:
35.02B for March 31, 2013IntercontinentalExchange Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 35.02B |
| Dec. 31, 2012 | 33.49B |
| Sept. 30, 2012 | 33.77B |
| June 30, 2012 | 35.77B |
| March 31, 2012 | 32.24B |
| Dec. 31, 2011 | 32.38B |
| Sept. 30, 2011 | 34.96B |
| June 30, 2011 | 756.67M |
| March 31, 2011 | 694.26M |
| Dec. 31, 2010 | 623.79M |
| Sept. 30, 2010 | 541.20M |
| June 30, 2010 | 309.11M |
| March 31, 2010 | 614.30M |
| Dec. 31, 2009 | 554.47M |
| Sept. 30, 2009 | 393.63M |
| June 30, 2009 | 305.25M |
| March 31, 2009 | 232.68M |
| Dec. 31, 2008 | 286.94M |
| Sept. 30, 2008 | 245.48M |
| June 30, 2008 | 374.37M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ICE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| CME Group | 11.82B |
| NYSE Euronext | 527.00M |
| NASDAQ OMX Group | 809.00M |
ICE Cash and ST Investments Rankings
| Overall |
99th percentile 38 of 7600 |
| Sector |
97th percentile 27 of 916 in Financial Services |
| Industry |
83rd percentile 1 of 6 in Financial Exchanges |
ICE Cash and ST Investments Range, Past 5 Years
| Minimum | 232.68M | Mar 2009 |
| Maximum | 35.77B | Jun 2012 |
| Average | 12.18B |